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Symphonies
Pheonix and Jörmungandr | Negative DD Correlation | No Sub Sorts | AR: 104% | DD: 7.4% | BT 06/21/19
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based portfolio that rides strong trends (tech/S&P, energy, commodities) and quickly hedges stress with gold, dollar, Treasuries, managed futures, and VIX—aiming for growth with shallow drawdowns.
NutHow it works
Daily, rules-based. In calm uptrends it owns growth-heavy funds (e.g., TQQQ/UPRO). When stocks fall fast or get jumpy, it rotates into shock absorbers: GLD (gold), UUP (U.S. dollar), Treasuries (IEF/SHY/TMF/TMV), DBMF (managed futures), BTAL (market‑neutral), and UVXY (VIX). An energy sleeve trends oil/nat‑gas (DBO, XLE, FCG/UNG/BOIL/KOLD) and clean energy (ICLN/TAN). Signals = trend (avg price), “overheated/oversold,” and volatility.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P on a risk‑adjusted basis: Sharpe ~1.85 vs 1.73, annualized return ~24.9% vs 22.5%, Calmar ~2.32, and beta ~0.55. It blends trend‑driven equities with diversified hedges to grow and protect.

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Invest in this strategy
OOS Start Date
May 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, trend + volatility switching, leveraged etfs, commodities/energy, hedged/defensive
Tickers in this symphonyThis symphony trades 60 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COP
ConocoPhillips
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toFCG, TMF, UUP, NVDA, SHY, VLO, TQQQ, SHV, XLE, AAPL, AMZN, MPC, TSLA, AMD, GLD, BOIL, TSM, MSFTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.73%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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